OTCMILHMF
Market cap2mUSD
Jan 10, Last price
0.01USD
1D
0.91%
1Q
-0.89%
Jan 2017
-89.91%
IPO
-95.42%
Name
International Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+86.71%
CFO
-2m
L+19.67%
Profile
International Lithium Corp. engages in the investment, exploration, and development of mineral properties in Argentina, Canada, and Ireland. It primarily explores for lithium, rubidium, caesium, and rare metal deposits. The company holds an interest in the Raleigh Lake project, which covers an area over 48,500 hectares located in Ontario; Avalonia Project, which comprises eight prospecting licenses totaling 292 square kilometers in south-eastern Ireland; and the Forgan Lake/Georgia Lake Project, which covers an area of 256 hectares located in the Thunder Bay Mining District in Northwestern Ontario, Canada. It also has an option to acquire approximately 100% in the Wolf Ridge project, which covers an area over 5,700 hectares located in Ontario. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,593 | 1 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,593) | (1) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (135) | 30 | |||||||
Tax Rate | |||||||||
NOPAT | (2,459) | (31) | |||||||
Net income | (2,486) 86.71% | (1,331) -70.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 218 | ||||||||
BB yield | -1.61% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (5,986) | (8,672) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,488) | (2,079) | |||||||
CAPEX | (1,654) | (3,896) | |||||||
Cash from investing activities | (920) | (1,513) | |||||||
Cash from financing activities | (1,290) | ||||||||
FCF | (8,869) | 1,478 | |||||||
| Balance | |||||||||
Cash | 2,850 | 6,454 | |||||||
Long term investments | 3,136 | 2,218 | |||||||
Excess cash | 5,986 | 8,672 | |||||||
Stockholders' equity | 13,007 | 14,369 | |||||||
Invested Capital | 7,021 | 5,696 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 248,539 | 247,231 | |||||||
Price | 0.04 -27.27% | 0.06 -54.17% | |||||||
Market cap | 9,942 -26.89% | 13,598 -43.19% | |||||||
EV | 3,955 | 4,926 | |||||||
EBITDA | (2,591) | ||||||||
EV/EBITDA | |||||||||
Interest | 6 | 1,273 | |||||||
Interest/NOPBT | |||||||||